SPT Energy Group Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01251 | 2011-12-23 |
CCASS holding changes from 2012-08-13 to 2012-08-14
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 5,332,000 | 702,000 | 0.40 | 0.05 | 2012-08-14 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,880,000 | 330,000 | 0.14 | 0.02 | 2012-08-14 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,000 | 200,000 | 0.03 | 0.01 | 2012-08-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2012-08-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,036,000 | 30,000 | 0.15 | 0.00 | 2012-08-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | 20,000 | 0.02 | 0.00 | 2012-08-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,000 | 16,000 | 0.01 | 0.00 | 2012-08-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,024,000 | 16,000 | 0.15 | 0.00 | 2012-08-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,000 | 14,000 | 0.06 | 0.00 | 2012-08-14 |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-14 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-08-14 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,380,000 | -10,000 | 0.10 | -0.00 | 2012-08-14 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-14 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2012-08-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 1,302,000 | -10,000 | 0.10 | -0.00 | 2012-08-14 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -12,000 | -0.00 | 2012-08-14 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 696,000 | -20,000 | 0.05 | -0.00 | 2012-08-14 |
| 20 | B01416 | VC BROKERAGE LTD | 80,000 | -36,000 | 0.01 | -0.00 | 2012-08-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | -38,000 | 0.03 | -0.00 | 2012-08-14 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 370,000 | -100,000 | 0.03 | -0.01 | 2012-08-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,100,000 | -138,000 | 0.16 | -0.01 | 2012-08-14 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,746,000 | -146,000 | 0.43 | -0.01 | 2012-08-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,704,000 | -204,000 | 0.28 | -0.02 | 2012-08-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,023,198,000 | -620,000 | 76.64 | -0.05 | 2012-08-14 |
| 26 | Total changed named holdings | 1,052,318,000 | 0 | 78.83 | 0.00 | ||
| 72 | Unchanged named holdings | 130,444,000 | 0 | 9.77 | 0.00 | ||
| 98 | Total named holdings | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 98 | Total securities in CCASS | 1,182,762,000 | 0 | 88.60 | 0.00 | ||
| Securities not in CCASS | 152,238,000 | 0 | 11.40 | 0.00 | |||
| Issued securities | 1,335,000,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-10 |
| Volume | 2,922,000 |
| Turnover | 4,393,940 |
| Average price | 1.504 |
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